Close Date(yyyymmdd) Stock Code (20) Stock Name (100) Open Price (25) High Price (25) Low Price (25) Last Price (25) Previous Price (25) Change (25) Change % (25) Quantity (25) Value (25) Trades (25) Mid Price (25)Cur (7) Rate (10) 20181009 AGRO AGROS DEVELOPMENT COMPANY "PROODOS" PUBLIC LTD 1 EUR 1.00000 20181009 AIAS AIAS INVESTMENT PUBLIC LTD 0.002 EUR 1.00000 20181009 ACT ACTIBOND GROWTH FUND PUBLIC COMPANY LTD 0.0275 EUR 1.00000 20181009 ANC AMATHUS PUBLIC LTD 0.147 EUR 1.00000 20181009 ATL ATLANTIC INSURANCE COMPANY PUBLIC LTD 1.35 1.35 1.35 1.35 1.35 0 0 100 135 1 1.35 EUR 1.00000 20181009 GAP G.A.P. VASSILOPOULOS PUBLIC LTD 0.128 EUR 1.00000 20181009 TB13G18 13 weeks Treasury Bills 7th Edition 2018 (13/7/2018 – 12/10/2018) 100 EUR 1.00000 20181009 TB13H18 13 weeks Treasury Bills 8th Edition 2018 (3/8/2018 – 2/11/2018) 100 EUR 1.00000 20181009 TB13I18 13 weeks Treasury Bills 9th Edition 2018 (31/8/2018 – 30/11/2018) 100 EUR 1.00000 20181009 UNI UNIGROWTH INVESTMENTS PUBLIC LTD 0.042 EUR 1.00000 20181009 FWW WOOLWORTH (CYPRUS) PROPERTIES PLC 0.107 0.107 0.107 0.107 0.107 0 0 24648 2637.34 5 0.107 EUR 1.00000 20181009 CFI CYPRUS FOREST INDUSTRIES PUBLIC LTD 0.268 EUR 1.00000 20181009 DEM DEMETRA INVESTMENT PUBLIC LTD 0.47 0.47 0.47 0.47 0.47 0 0 838 393.86 1 0.47 EUR 1.00000 20181009 DOD DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.0005 EUR 1.00000 20181009 ELMA ELMA HOLDINGS PUBLIC COMPANY LTD 0.195 EUR 1.00000 20181009 HB HELLENIC BANK PUBLIC COMPANY LTD 0.69 0.7 0.69 0.698 0.69 0.008 1.16 230508 166035.22 16 0.7203 EUR 1.00000 20181009 ELF ELLINAS FINANCE PUBLIC COMPANY LTD 0.33 EUR 1.00000 20181009 EXIN EXELIXI INVESTMENT PUBLIC LTD 0.1 EUR 1.00000 20181009 ERME ERMES DEPARTMENT STORES PLC 0.06 EUR 1.00000 20181009 SFS SFS GROUP PUBLIC COMPANY LTD 0.0305 EUR 1.00000 20181009 HBCS1 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 1 36 EUR 1.00000 20181009 HBCS2 HELLENIC BANK PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 2 43 EUR 1.00000 20181009 INGARD Ingard Property Bond Designated Activity Company (Bonds) 100 GBP 0.88010 20181009 INF INTERFUND INVESTMENTS PLC 0.162 EUR 1.00000 20181009 CJ CHRIS JOANNOU PUBLIC LTD 0.015 EUR 1.00000 20181009 ISXI ISXIS INVESTMENT PUBLIC LTD 0.043 EUR 1.00000 20181009 KAR KARYES INVESTMENT PUBLIC COMPANY LTD 0.25 EUR 1.00000 20181009 CPIH CPI HOLDINGS PUBLIC LTD 0.208 EUR 1.00000 20181009 KEO KEO PLC 1.2 1.2 1.14 1.14 1.13 0.01 0.88 982 1178.04 4 1.1996 EUR 1.00000 20181009 CCC THE CYPRUS CEMENT PUBLIC COMPANY LTD 0.47 EUR 1.00000 20181009 KG K + G COMPLEX PUBLIC COMPANY LTD 0.22 EUR 1.00000 20181009 CLA CLARIDGE PUBLIC LTD 0.0195 EUR 1.00000 20181009 COS COSMOS INSURANCE PUBLIC COMPANY LTD 0.035 EUR 1.00000 20181009 KYTH K. KYTHREOTIS HOLDINGS PUBLIC LTD 0.09 EUR 1.00000 20181009 GB01A18 GRDS 1,90% (1st Series 2018, maturity 2018) 100 EUR 1.00000 20181009 GB02A18 GRDS 2,50% (1st Series 2018, maturity 2019) 100 EUR 1.00000 20181009 GB03A18 GRDS 2,75% (1st Series 2018, maturity 2020) 100 EUR 1.00000 20181009 GB04A18 GRDS 3,25% (1st Series 2018, maturity 2021) 100 EUR 1.00000 20181009 GB051A15 GRDS 2,00% (1st Series 2015, Maturity 2021) 100 EUR 1.00000 20181009 GB05A18 GRDS 3,50% (1st Series 2018, maturity 2022) 100 EUR 1.00000 20181009 GB061A13 GRDS 4.50% (1st Series 2013, Maturity 2019) 100 EUR 1.00000 20181009 GB071A13 GRDS 4.75% (1st Series 2013, Maturity 2020) 100 EUR 1.00000 20181009 GB071A16 GRDS 3,25% (1st Series 2016, maturity 2023) 104.2 EUR 1.00000 20181009 GB071A17 GRDS 3,25% (1st Series 2017, maturity 2024) 100 EUR 1.00000 20181009 GB081A13 GRDS 5.00% (1st Series 2013, Maturity 2021) 100 EUR 1.00000 20181009 GB091A13 GRDS 5.25% (1st Series 2013, Maturity 2022) 100 EUR 1.00000 20181009 GB101A11 GRDS 6.00% (1st Series 2011, Maturity 2021) 120.67 EUR 1.00000 20181009 GB101A13 GRDS 6,00% (1st Series 2013, Maturity 2023) 100 EUR 1.00000 20181009 GB101A15 GRDS 4,00% (1st Series 2015, Maturity 2025) 100 EUR 1.00000 20181009 GB101B11 GRDS 6,50% (1st Series 2011, Maturity 2021) 100 EUR 1.00000 20181009 GB151A04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (4,60%,2019) 102 EUR 1.00000 20181009 GB151A05 6,10% GOVERNMENT BONDS (2020, 1st SERIES 2005, 1st ISSUE) 111 EUR 1.00000 20181009 GB151B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 15-year Bonds (6,10%,2019) 108 EUR 1.00000 20181009 GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES 2005) 107.5 EUR 1.00000 20181009 GB152B03 GOVERNMENT BONDS, 1st Issue, 2st Series, 15-year Bonds (4,60%,2018) 100 EUR 1.00000 20181009 CBH CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD 0.12 EUR 1.00000 20181009 LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD 0.007 EUR 1.00000 20181009 LCH LEPTOS CALYPSO HOTELS PUBLIC LTD 0.055 EUR 1.00000 20181009 PHL PETROLINA (HOLDINGS) PUBLIC LTD 1.12 1.13 1.12 1.13 1.12 0.01 0.89 7010 7857.88 4 1.121 EUR 1.00000 20181009 LIB LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD 1.35 EUR 1.00000 20181009 LHH LORDOS HOTELS (HOLDINGS) PUBLIC LTD 0.525 0.58 0.525 0.58 0.58 0 0 780 416.93 2 0.5345 EUR 1.00000 20181009 LPL LORDOS UNITED PLASTICS PUBLIC LTD 0.091 EUR 1.00000 20181009 LOG LOGICOM PUBLIC LTD 1.39 1.39 1.36 1.36 1.37 -0.01 -0.73 48837 65960.42 7 1.3506 EUR 1.00000 20181009 LUI LOUIS PLC 0.03 0.03 0.0275 0.0285 0.029 -0.0005 -1.72 52202 1486.5 13 0.0285 EUR 1.00000 20181009 MPT MALLOUPPAS & PAPACOSTAS PUBLIC CO LTD 0.228 0.228 0.228 0.228 0.218 0.01 4.59 77 17.56 1 0.2281 EUR 1.00000 20181009 MINE MINERVA INSURANCE COMPANY PUBLIC LTD 0.025 EUR 1.00000 20181009 MIT MITSIDES PUBLIC COMPANY LTD 0.28 EUR 1.00000 20181009 BLUE BLUE ISLAND PLC 0.6 0.6 0.6 0.6 0.6 0 0 5000 3000 2 0.6 EUR 1.00000 20181009 DISP DISPLAY ART PLC 0.048 EUR 1.00000 20181009 DOME DOME INVESTMENTS PUBLIC COMPANY LTD 0.276 EUR 1.00000 20181009 PND PANDORA INVESTMENTS PUBLIC LTD 0.053 EUR 1.00000 20181009 PROP A.L. PROCHOICE GROUP PUBLIC LTD 0.0005 EUR 1.00000 20181009 REG REGALLIA HOLDINGS & INVESTMENTS PUBLIC LTD 0.001 EUR 1.00000 20181009 ROL ROLANDOS ENTERPRISES PUBLIC LTD 0.036 EUR 1.00000 20181009 ROY ROYAL HIGHGATE PUBLIC COMPANY LTD 0.039 EUR 1.00000 20181009 SAL SALAMIS TOURS (HOLDINGS) PUBLIC LTD 0.585 0.585 0.585 0.585 0.585 0 0 1500 877.5 1 0.585 EUR 1.00000 20181009 CCCT C.C.C. TOURIST ENTERPRISES PUBLIC COMPANY LTD 0.0255 0.0255 0.0255 0.0255 0.028 -0.0025 -8.93 2900 73.95 2 0.0255 EUR 1.00000 20181009 CLL CLR INVESTMENT FUND PUBLIC LTD 0.0015 EUR 1.00000 20181009 SHL STADEMOS HOTELS PLC 1.26 1.3 1.26 1.3 1.27 0.03 2.36 1003 1263.9 2 1.2601 EUR 1.00000 20181009 CTO C.T.O. PUBLIC COMPANY LTD 0.012 EUR 1.00000 20181009 CTC CYPRUS TRADING CORPORATION PLC 0.246 EUR 1.00000 20181009 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD - INTERNATIONAL 0.52 EUR 1.00000 20181009 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD - INCOME 0.8 EUR 1.00000 20181009 ARI JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD 0.015 EUR 1.00000 20181009 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD - CAPITAL 2 EUR 1.00000 20181009 COV TOXOTIS INVESTMENTS PUBLIC LTD 0.035 EUR 1.00000 20181009 TOP TOP KINISIS TRAVEL PUBLIC LTD 0.06 EUR 1.00000 20181009 TRISTONE Tristone Healthcare Bond Designated Activity Company (Bonds) 100 GBP 0.88010 20181009 BOCH Bank of Cyprus Holdings Plc 2.02 2.035 1.95 1.964 2.06 -0.096 -4.66 78773 155306.11 65 1.9716 EUR 1.00000 20181009 VCW VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2.68 2.72 2.68 2.72 2.72 0 0 296 805.08 2 2.7199 EUR 1.00000 20181009 TSH A. TSOKKOS HOTELS PUBLIC LTD 0.15 EUR 1.00000 20181009 UFI UNIFAST FINANCE & INVESTMENTS PUBLIC COMPANY LTD 0.016 EUR 1.00000 20181009 PES PHILOKTIMATIKI PUBLIC LTD 0.172 EUR 1.00000 20181009 FBI ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LTD 0.22 EUR 1.00000 20181009 HCM HARVEST CAPITAL MANAGEMENT PUBLIC LTD 0.029 EUR 1.00000 20181009 CHCH Ch. Charilaou Group Plc 0.014 EUR 1.00000